CEPS Plc (CEPS.L) LSE

43.50

+0(+0.00%)

Updated at June 03 08:00AM

Currency In GBp

Valuation

Market Cap7.46M
Enterprise Value14.5M
P/E Ratio-12.39
PEG Ratio0.05
Price/Sales Ratio0.92
Price/Book Ratio4.4
Enterprise/Revenue1.64
Enterprise/EBITDA22.51

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-0.07
Operating Margin-0.02

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.3

Income Statement

Revenue9.88M
Revenue/Share0.47
Gross Profit3.67M
EBITDA719,000
Net Income-737,000
Diluted EPS-0.04

Balance Sheet

Total Cash1.11M
Total Cash/Share0.05
Total Debt8.16M
Total Debt/Equity3.93
Current Ratio1.32
Book Value Per Share0.19

Price History

52-Week Change85.11
52-Week High49.88
52-Week Low0.36
Moving Average 50 Days42.74
Moving Average 200 Days35.87

Statistics

Average Volume14,304
Shares Outstanding21M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor1:2
Last Split DateJune 11, 2013